Hunan Kaimeite Gases Co., Ltd. (SHE:002549)

Hunan Kaimeite Gases Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	747.52	952.27	1,261	802.23	440.94	438.04
Short-Term Investments	-	-	0.24	-	15	47
Trading Asset Securities	230.4	187.33	233.56	195.54	159.61	54.63
Cash & Short-Term Investments	977.92	1,140	1,495	997.76	615.54	539.67
Cash Growth	-26.51%	-23.78%	49.85%	62.09%	14.06%	7.21%
Accounts Receivable	90.37	65.11	72.07	155.81	75.83	68.74
Other Receivables	4.92	4.27	4.22	4.62	3.91	4.73
Receivables	95.3	69.38	76.29	160.42	79.75	73.47
Inventory	45.7	35.01	70.06	69.08	29.75	27.26
Other Current Assets	46.02	32.99	17.71	25.94	8.92	17.43
Total Current Assets	1,165	1,277	1,659	1,253	733.97	657.84
Property, Plant & Equipment	1,111	991.71	800.06	725.24	783.58	834.39
Long-Term Investments	151.44	203.66	132.76	50.26	0.23	-
Other Intangible Assets	179.11	181.94	137.11	86.29	88.78	91.94
Long-Term Accounts Receivable	-	0.21	0.22	-	-	-
Long-Term Deferred Tax Assets	60.42	56.56	32.88	25.45	22.95	11.62
Other Long-Term Assets	161.62	149.28	126.83	96.08	43.22	30.47
Total Assets	2,828	2,860	2,889	2,237	1,673	1,626
Accounts Payable	157.24	150.63	57.97	43.27	46.69	58.68
Accrued Expenses	3.48	9.4	10.72	19.42	12.7	9.68
Short-Term Debt	305.19	360.24	370.3	580.52	310.37	320.37
Current Portion of Long-Term Debt	122.76	112.98	106.04	68.58	63.22	-
Current Portion of Leases	1.34	1.32	0.02	0.14	0.14	-
Current Income Taxes Payable	4.14	6.06	5.4	21.94	5.26	1.53
Current Unearned Revenue	2.35	3.23	1.06	1.91	4	2.68
Other Current Liabilities	14.03	14.73	182.2	135.54	19.01	62.13
Total Current Liabilities	610.53	658.58	733.71	871.31	461.4	455.07
Long-Term Debt	103.23	144.47	166.5	95	93	156
Long-Term Leases	13.42	14.07	0.59	1.6	1.74	-
Long-Term Unearned Revenue	43.9	42.98	26.62	21.63	27.73	34.98
Long-Term Deferred Tax Liabilities	2.46	2.86	0.41	0.65	0.17	0.15
Other Long-Term Liabilities	4.93	4.27	5.07	8.8	-	-
Total Liabilities	778.46	867.22	932.9	998.99	584.05	646.2
Common Stock	695.35	695.35	714.16	638.75	623.7	623.7
Additional Paid-In Capital	813.17	813.17	861.31	165.13	40.24	40.24
Retained Earnings	529.24	473.39	521.96	547.57	413.23	305.61
Treasury Stock	-	-	-154.05	-123.26	-	-
Comprehensive Income & Other	10.79	9.93	10.07	5.6	10.13	8.74
Total Common Equity	2,049	1,992	1,953	1,234	1,087	978.29
Minority Interest	1.08	1.28	2.71	3.74	1.38	1.77
Shareholders' Equity	2,050	1,993	1,956	1,238	1,089	980.06
Total Liabilities & Equity	2,828	2,860	2,889	2,237	1,673	1,626
Total Debt	545.94	633.07	643.45	745.84	468.47	476.37
Net Cash (Debt)	431.98	506.53	851.68	251.92	147.07	63.3
Net Cash Growth	-20.33%	-40.53%	238.07%	71.30%	132.34%	303.99%
Net Cash Per Share	0.62	0.73	1.30	0.40	0.24	0.10
Filing Date Shares Outstanding	695.35	695.35	620.48	623.7	623.7	623.7
Total Common Shares Outstanding	695.35	695.35	620.48	623.7	623.7	623.7
Working Capital	554.41	618.41	925.48	381.9	272.56	202.77
Book Value Per Share	2.95	2.86	3.15	1.98	1.74	1.57
Tangible Book Value	1,869	1,810	1,816	1,148	998.53	886.35
Tangible Book Value Per Share	2.69	2.60	2.93	1.84	1.60	1.42
Buildings	296.01	294.97	250.33	248.14	240.72	234.7
Machinery	1,258	1,255	1,125	1,093	1,069	1,030
Construction In Progress	410.68	249.07	163.55	23.15	14.91	19.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.